PT Asset Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q3 | – | Sell |
-2,640
| Closed | -$28K | – | 81 |
|
|
2015
Q2 | $28K | Buy |
+2,640
| New | +$28K | 0.01% | 45 |
|
|
2015
Q1 | – | Sell |
-35,200
| Closed | -$378K | – | 81 |
|
|
2014
Q4 | $378K | Buy |
+35,200
| New | +$378K | 0.1% | 36 |
|